CNNC International Limited (HKG:2302)
Hong Kong · Delayed Price · Currency is HKD 4.170
+0.050 (1.21%)
Aug 27, 2026, 2:49 PM HKT
CNNC International Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,015 | 2,328 | 822 | 827 | 1,008 | 734 | |
Market Cap Growth | 4.30% | 183.33% | -0.59% | -17.96% | 37.33% | -12.79% |
Enterprise Value | 1,284 | 1,543 | 1,036 | 970 | 1,100 | 856 |
Last Close Price | 4.12 | 4.76 | 1.68 | 1.69 | 2.06 | 1.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.76 | 12.10 | 4.21 | 7.78 | 12.47 | 307.14 |
PS Ratio | 0.99 | 0.94 | 0.45 | 1.42 | 1.11 | 2.62 |
PB Ratio | 2.30 | 2.68 | 1.22 | 1.80 | 2.57 | 2.19 |
P/TBV Ratio | 2.30 | 2.68 | 1.22 | 1.80 | 2.57 | 2.19 |
P/FCF Ratio | - | 8.10 | 5.90 | 11.34 | 139.09 | 23.92 |
P/OCF Ratio | - | 8.10 | 5.87 | 11.27 | 134.92 | 23.71 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.63 | 0.62 | 0.56 | 1.67 | 1.21 | 3.05 |
EV/EBITDA Ratio | 6.12 | 6.94 | 5.60 | 10.28 | 15.67 | - |
EV/EBIT Ratio | 6.17 | 6.95 | 5.61 | 10.30 | 15.71 | - |
EV/FCF Ratio | - | 5.37 | 7.43 | 13.30 | 151.83 | 27.91 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.41 | 0.56 | 0.69 |
Debt / EBITDA Ratio | 0.01 | 0.01 | 0.02 | 1.97 | 3.11 | - |
Debt / FCF Ratio | - | 0.01 | 0.02 | 2.56 | 30.09 | 7.50 |
Net Debt / Equity Ratio | -0.84 | -1.04 | -0.90 | 0.01 | 0.22 | 0.33 |
Net Debt / EBITDA Ratio | -3.51 | -4.07 | -3.26 | 0.07 | 1.24 | -17.67 |
Net Debt / FCF Ratio | - | -3.15 | -4.33 | 0.08 | 12.04 | 3.57 |
Asset Turnover | 1.63 | 2.65 | 1.97 | 0.71 | 1.46 | 0.46 |
Inventory Turnover | 9.38 | 2009.38 | 10.97 | 2.47 | 20.88 | 115.96 |
Quick Ratio | 9.16 | 7.75 | 4.27 | 0.81 | 1.79 | 3.35 |
Current Ratio | 9.17 | 7.77 | 4.28 | 1.66 | 2.84 | 3.41 |
Return on Equity (ROE) | 24.01% | 24.95% | 34.39% | 24.96% | 22.26% | 0.19% |
Return on Assets (ROA) | 10.38% | 14.79% | 12.35% | 7.19% | 7.06% | -0.65% |
Return on Invested Capital (ROIC) | 122.04% | 1091.36% | 59.28% | 17.22% | 13.92% | -0.29% |
Return on Capital Employed (ROCE) | 23.80% | 25.60% | 27.40% | 14.60% | 12.20% | -1.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 9.29% | 8.26% | 23.73% | 12.86% | 8.02% | 0.33% |
FCF Yield | - | 12.34% | 16.95% | 8.82% | 0.72% | 4.18% |